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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 056.00 | 16 056.00 | | 16 056.00 |
AH Goodwill | 3 964 333.00 | | 3 964 333.00 | 3 964 333.00 |
AP Buildings | 76 790.00 | 59 049.00 | 17 740.00 | 76 790.00 |
AT Other tangible assets | 203 563.00 | 191 271.00 | 12 292.00 | 203 563.00 |
BD Other fixed assets | 149 630.00 | | 149 630.00 | 149 630.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 416 372.00 | 266 376.00 | 4 149 996.00 | 4 416 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 548.00 | | 75 548.00 | 75 548.00 |
CD Marketable securities | 206 175.00 | | 206 175.00 | 206 175.00 |
CF Cash and cash equivalents | 1 240 936.00 | | 1 240 936.00 | 1 240 936.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 1 529 527.00 | | 1 529 527.00 | 1 529 527.00 |
CO Grand total (0 to V) | 5 945 899.00 | 266 376.00 | 5 679 523.00 | 5 945 899.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 126 699.00 | 3 036 115.00 | | 3 126 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 735.00 | 384 584.00 | | 714 735.00 |
DL TOTAL (I) | 3 995 434.00 | 3 574 699.00 | | 3 995 434.00 |
DQ Provisions for Expenses | 207 409.00 | 207 409.00 | | 207 409.00 |
DR TOTAL (IV) | 207 409.00 | 207 409.00 | | 207 409.00 |
DU Loans and Debts from Credit Institutions (3) | 811 734.00 | 964 513.00 | | 811 734.00 |
DW Advances and down payments received on current orders | 15 737.00 | 16 969.00 | | 15 737.00 |
DX Trade payables and related accounts | 38 747.00 | 36 216.00 | | 38 747.00 |
DY Tax and social security liabilities | 303 353.00 | 166 414.00 | | 303 353.00 |
EA Other liabilities | 307 108.00 | 203 882.00 | | 307 108.00 |
EC TOTAL (IV) | 1 476 679.00 | 1 387 994.00 | | 1 476 679.00 |
EE Grand total (I to V) | 5 679 523.00 | 5 170 102.00 | | 5 679 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 180 028.00 | | 3 189 928.00 | 3 180 028.00 |
FJ Net sales | 3 180 028.00 | | 3 189 928.00 | 3 180 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 201 363.00 | |
FW Other purchases and external expenses | | | 544 964.00 | |
FX Taxes, duties, and similar payments | | | 163 846.00 | |
FY Salaries and Wages | | | 949 521.00 | |
FZ Social Security Contributions | | | 491 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 170 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 578.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 30 404.00 | | 1 724.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 724.00 | 34 904.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 7 455.00 | 9 252.00 | | 7 455.00 |
HF Exceptional expenses on capital transactions | | 9 248.00 | | |
HH Total exceptional expenses (VIII) | 7 455.00 | 18 500.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | 16 404.00 | | -5 731.00 |
HK Income tax | 303 475.00 | 169 498.00 | | 303 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 723.00 | 2 831 854.00 | | 3 204 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 988.00 | 2 447 270.00 | | 2 489 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 735.00 | 384 584.00 | | 714 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 412 192.00 | -2 000.00 | 6 180.00 | 4 412 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 630.00 | |
I4 DECREASES Grand Total | | | 4 416 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 980 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980 389.00 | | | 3 980 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 173.00 | | 6 180.00 | 274 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 630.00 | -2 000.00 | | 157 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 747.00 | 38 747.00 | | 38 747.00 |
8C Staff and Related Accounts | 49 809.00 | 49 809.00 | | 49 809.00 |
8D Social Security and Other Social Organizations | 114 788.00 | 114 788.00 | | 114 788.00 |
8E Income Taxes | 117 338.00 | 117 338.00 | | 117 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 108.00 | 307 108.00 | | 307 108.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 811 734.00 | 811 734.00 | | 811 734.00 |
VK Loans repaid during the year | 152 684.00 | | | 152 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 418.00 | 21 418.00 | | 21 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 832.00 | 73 832.00 | | 73 832.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 416.00 | 88 416.00 | | 88 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 942.00 | 1 460 942.00 | | 1 460 942.00 |
